• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

1.89 BRL 0.000.05%

As of 00:59:30 ET on 04/11/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +2.65% 3-Month: +2.40% 3-Year: +9.02% 52-Week Range: 1.74 - 1.89
1-Month: +0.86% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-04-11) 1.89
Assets (M) (on 2014-04-11) 9.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 03/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 614,613 989,022 10.743%
FIDC Exodus Master 5 506,877 5.506%
CYRBZ Float 08/15/19 50 506,133 5.498%
Daycoval Multifunds FIQ FI Mul 89,613 284,871 3.094%
GAP Multiportifolio FI Multime 23 208,109 2.261%
BLFT 0 03/01/18 22 132,937 1.444%
BNY Mellon ARX Extra FI Multim 21,481 108,484 1.178%
Quest Equity Hedge FICFIM 44,901 102,027 1.108%
Daycoval Renda Fixa FI 12 204 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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